Parallax Volatility Advisers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Parallax Volatility Advisers’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-474,300	Closed	-$39.3M	–	2802
2021 Q4	$39.3M	Sell	474,300 -182,300	-28%	-$15.6M	0.05%	278
2021 Q3	$56M	Buy	+656,600	New	+$56.6M	0.05%	226

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's CWB Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 280,455 shares — an estimated $23.3M sold.

Parallax Volatility Advisers first reported a position in CWB in Q4 2014 and held it in 21 quarters. The position peaked at $23.3M in Q4 2021. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Parallax Volatility Advisers reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 280,455 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $23.3M.
Parallax Volatility Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 21 quarters.
Parallax Volatility Advisers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $23.3M in Q4 2021.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.